TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$23.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$14.8M

Top Sells

1
+$48.9M
2
+$15.7M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.13%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$13K ﹤0.01%
518
+91
2627
$13K ﹤0.01%
1,227
+1,149
2628
$13K ﹤0.01%
645
+247
2629
$13K ﹤0.01%
+27,293
2630
$13K ﹤0.01%
+1,792
2631
$13K ﹤0.01%
1,037
-243
2632
$13K ﹤0.01%
2,920
-748
2633
$13K ﹤0.01%
+124
2634
$13K ﹤0.01%
1,232
+791
2635
$13K ﹤0.01%
278
+43
2636
$12K ﹤0.01%
+533
2637
$12K ﹤0.01%
+118
2638
$12K ﹤0.01%
650
+100
2639
$12K ﹤0.01%
597
-3,434
2640
$12K ﹤0.01%
4,771
-44,440
2641
$12K ﹤0.01%
1,766
-140
2642
$12K ﹤0.01%
1,850
+1,100
2643
$12K ﹤0.01%
397
-11
2644
$12K ﹤0.01%
793
+400
2645
$12K ﹤0.01%
2,556
-1,566
2646
$12K ﹤0.01%
913
+685
2647
$12K ﹤0.01%
780
+742
2648
$12K ﹤0.01%
+867
2649
$12K ﹤0.01%
1,361
+229
2650
$12K ﹤0.01%
+600
104 105
106
107 108